Norris Medicines Limited (NORRIS.BO)

INR 19.21

(-1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.69 Million 11.99 Million -10.09 Million 11.13 Million -28.83 Million -19.16 Million
Net Income -11.86 Million -17.49 Million -32.63 Million -49.61 Million -28.41 Million -16.76 Million
Depreciation & Amortization 5.71 Million 6.29 Million 6.56 Million 6.66 Million 7.28 Million 7.13 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -12.04 Million -6.46 Million 39.58 Million -8.34 Million -579.7 Thousand 2.03 Million
Other non-cash items 19.9 Million 29.65 Million -23.61 Million 62.42 Million -7.13 Million -11.56 Million
Investing Cash Flow 507.29 Thousand -218.39 Thousand -889.33 Thousand -618.71 Thousand 49.5 Thousand -2.86 Million
Investments in PPE -11.43 Thousand -298.5 Thousand -553.88 Thousand -879.87 Thousand -773.73 Thousand -2.9 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 518.73 Thousand 80.1 Thousand -335.45 Thousand 261.15 Thousand 823.24 Thousand 45.02 Thousand
Financing Cash Flow -2.03 Million -11.75 Million 10.96 Million -10.94 Million 28.59 Million 21.8 Million
Debt repayment -1.66 Million -3.24 Million -25.77 Million -5.4 Million -37.41 Million -29.07 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.69 Million -15 Million -14.81 Million -16.34 Million -8.82 Million -7.27 Million
Accounts receivables 397.01 Thousand -79.1 Thousand 6.95 Million 9.72 Million 2.51 Million -5.41 Million
Accounts payables - - - - - -
Inventory -11.35 Million -7.77 Million 26.81 Million -10.96 Million -2.45 Million 7.09 Million
Other working capital -1.09 Million 1.39 Million 5.81 Million -7.09 Million -638.89 Thousand 354.1 Thousand
Cash at beginning of period 203.24 Thousand 186.26 Thousand 207.13 Thousand 634.97 Thousand 826.79 Thousand 1.04 Million
Cash at end of period 375.62 Thousand 203.24 Thousand 186.26 Thousand 207.13 Thousand 634.97 Thousand 826.79 Thousand
Capital Expenditure -11.43 Thousand -298.5 Thousand -553.88 Thousand -879.87 Thousand -773.73 Thousand -2.9 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 172.38 Thousand 16.98 Thousand -20.87 Thousand -427.84 Thousand -191.81 Thousand -219.83 Thousand
Free Cash Flow 1.68 Million 11.69 Million -10.64 Million 10.25 Million -29.61 Million -22.07 Million

Cash Flow Charts